PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Return
55.52%
This Quarter Return
+22.05%
1 Year Return
+55.52%
3 Year Return
+234.94%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$2.81B
(+17%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
320
New
37
Increased
84
Reduced
103
Closed
35
Top Buys
| 1 |
Indivior
INDV
|
$783M |
| 2 |
Meta Platforms (Facebook)
META
|
$233M |
| 3 |
Cloudflare
NET
|
$176M |
| 4 |
Broadcom
AVGO
|
$117M |
| 5 |
Applied Materials
AMAT
|
$107M |
Top Sells
| 1 |
Ferguson
FERG
|
$398M |
| 2 |
Apple
AAPL
|
$255M |
| 3 |
NVIDIA
NVDA
|
$103M |
| 4 |
Rambus
RMBS
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$103M |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Healthcare | 20.98% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dynatrace
DT
$15B
| – | – |
-398,743
| Closed | -$21.8M |
|
277
Emerson Electric
EMR
$74.7B
| – | – |
-27,541
| Closed | -$2.68M |
|
278
Enphase Energy
ENPH
$5.07B
| – | – |
-105,000
| Closed | -$13.9M |
|
279
East-West Bancorp
EWBC
$15.1B
| – | – |
-118,073
| Closed | -$8.5M |
|
280
Golub Capital BDC
GBDC
$3.95B
| – | – |
-209,880
| Closed | -$3.17M |
|
281
PayPal
PYPL
$65.4B
| – | – |
-3,364
| Closed | -$207K |
|
|
282
Rambus
RMBS
$7.88B
| – | – |
-1,511,521
| Closed | -$103M |
|
283
Rockwell Automation
ROK
$38.8B
| – | – |
-31,531
| Closed | -$9.79M |
|
284
Royal Bank of Canada
RY
$204B
| – | – |
-109,836
| Closed | -$13.1M |
|
285
Sabre
SABR
$690M
| – | – |
-911,725
| Closed | -$4.01M |
|
286
Toronto Dominion Bank
TD
$128B
| – | – |
-95,178
| Closed | -$7.27M |
|
287
Atlassian
TEAM
$45.3B
| – | – |
-43,470
| Closed | -$10.3M |
|